April, 05 2026 Sunday 06:24 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
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Balance Sheet

Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 
Particulars (Sources Of Funds)Dec 2024
( Cr)
Dec 2023
( Cr)
Dec 2022
( Cr)
Dec 2021
( Cr)
Dec 2020
( Cr)
Dec 2019
( Cr)
Share Capital 6.006.006.006.006.006.00
Reserves Total 403.77360.12320.96239.90214.23232.25
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds409.77366.12326.96245.90220.23238.25
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 46.8418.880.000.000.000.00
Total Debt46.8418.880.000.000.000.00
Other Liabilities75.7169.2487.7760.7762.9585.47
Total Liabilities532.32454.24414.73306.67283.18323.72
APPLICATION OF FUNDS :
Gross Block 227.57188.48164.48672.03684.84681.12
Less : Accumulated Depreciation 86.4458.4628.57537.20532.41507.75
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 141.13130.02135.91134.83152.43173.37
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress21.2211.7510.6713.355.249.56
Producing Properties0.000.000.000.000.000.00
Investments 11.7820.7244.257.117.357.12
Current Assets, Loans & Advances
Inventories 218.48216.82248.57320.87210.29204.63
Sundry Debtors 329.60294.07270.33303.16288.80302.86
Cash and Bank Balance114.86118.22102.8065.6455.56122.08
Loans and Advances 79.4967.8452.7853.6256.0349.48
Total Current Assets742.43696.95674.48743.29610.68679.05
Less : Current Liabilities and Provisions
Current Liabilities 467.41466.37524.00640.28517.67566.66
Provisions 9.094.004.423.1817.2914.48
Total Current Liabilities & Provisions476.50470.37528.42643.46534.96581.14
Net Current Assets265.93226.58146.0699.8375.7297.91
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets26.1015.7914.6713.5624.049.05
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax26.1015.7914.6713.5624.049.05
Other Assets66.1649.3863.1737.9931.3139.62
Total Assets532.32454.24414.73306.67283.18323.72
Contingent Liabilities0.000.00154.290.00117.77116.69
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